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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Construction Partners (ROAD) Other Working Capital Changes (2017 - 2025)

Construction Partners (ROAD) has disclosed Other Working Capital Changes for 9 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 208.49% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.3 million, a 213.9% decrease, with the full-year FY2024 number at $13.0 million, down 45.99% from a year prior.
  • Other Working Capital Changes was -$6.8 million for Q4 2025 at Construction Partners, down from -$174000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.8 million in Q3 2024 to a low of -$11.5 million in Q1 2025.
  • A 5-year average of $2.4 million and a median of $2.3 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 6166.67% in 2022, then tumbled 358.93% in 2024.
  • Construction Partners' Other Working Capital Changes stood at $3.5 million in 2021, then crashed by 91.04% to $315000.0 in 2022, then soared by 2615.56% to $8.6 million in 2023, then dropped by 26.33% to $6.3 million in 2024, then plummeted by 208.49% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Other Working Capital Changes are -$6.8 million (Q4 2025), -$174000.0 (Q2 2025), and -$11.5 million (Q1 2025).